LØNGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36056215
Enemarksvej 10, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.12 | -3.73 | 9.99 | -27.34 | -3.26 |
| Total depreciation | -44.30 | -33.22 | -24.92 | -18.69 | -14.02 |
| EBIT | -4.18 | -36.95 | -14.93 | -46.03 | -17.28 |
| Pre-tax profit | -4.18 | -36.95 | -14.93 | -46.03 | -17.28 |
| Income taxes | 0.94 | 8.15 | 3.31 | 10.15 | 3.82 |
| Net earnings | -3.24 | -28.80 | -11.63 | -35.88 | -13.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.89 | 99.67 | 74.75 | 56.06 | 42.05 |
| Tangible assets total | 132.89 | 99.67 | 74.75 | 56.06 | 42.05 |
| Participating interests | 13.34 | ||||
| Investments total | 13.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.25 | ||||
| Current other receivables | 5.01 | 6.59 | 1.84 | 2.28 | |
| Current deferred tax assets | 10.82 | 18.97 | 22.28 | 32.43 | 36.25 |
| Short term receivables total | 10.82 | 23.98 | 101.12 | 34.27 | 38.52 |
| Other current investments | 129.69 | 99.56 | 99.05 | 78.22 | 77.36 |
| Cash and bank deposits | 73.49 | 86.09 | 25.18 | 95.40 | 77.06 |
| Cash and cash equivalents | 203.18 | 185.65 | 124.24 | 173.61 | 154.43 |
| Balance sheet total (assets) | 346.89 | 309.30 | 300.11 | 263.94 | 248.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 291.34 | 288.10 | 259.30 | 247.67 | 211.79 |
| Profit of the financial year | -3.24 | -28.80 | -11.63 | -35.88 | -13.46 |
| Shareholders equity total | 338.10 | 309.30 | 297.67 | 261.79 | 248.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.79 | 2.44 | 2.16 | ||
| Current liabilities total | 8.79 | 2.44 | 2.16 | ||
| Balance sheet total (liabilities) | 346.89 | 309.30 | 300.11 | 263.94 | 248.33 |
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